Rubric Capital Management LP - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 140 filers reported holding RETAIL VALUE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q2 2019$3,681,000
+11.6%
105,7780.0%0.29%
-5.8%
Q1 2019$3,297,000
+26.6%
105,778
+3.9%
0.31%
-4.3%
Q4 2018$2,605,000
-21.7%
101,7900.0%0.32%
-8.5%
Q3 2018$3,328,000101,7900.35%
Other shareholders
RETAIL VALUE INC shareholders Q1 2019
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,513,886$32,927,0003.56%
V3 Capital Management, L.P. 703,589$15,303,0002.59%
Silver Point Capital L.P. 2,098,200$45,636,0002.50%
Thomas J. Herzfeld Advisors, Inc. 49,698$1,081,0000.45%
NEXPOINT ASSET MANAGEMENT, L.P. 93,025$2,023,0000.44%
Deer Park Road Corp 490,658$10,672,0000.44%
GLOBEFLEX CAPITAL L P 86,250$1,876,0000.34%
Saltoro Capital, LP 33,674$732,0000.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 20,317$442,0000.22%
Invenomic Capital Management LP 32,399$705,0000.17%
View complete list of RETAIL VALUE INC shareholders